安信现金管理货币B(750007)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-06-03 |
0.2886 |
1.0730 |
| 2 |
2025-06-02 |
0.8850 |
1.0770 |
| 3 |
2025-05-30 |
0.2591 |
1.0770 |
| 4 |
2025-05-29 |
0.3122 |
1.0960 |
| 5 |
2025-05-28 |
0.3019 |
1.0870 |
| 6 |
2025-05-27 |
0.2972 |
1.0500 |
| 7 |
2025-05-26 |
0.2950 |
1.0600 |
| 8 |
2025-05-25 |
0.5884 |
1.0710 |
| 9 |
2025-05-23 |
0.2950 |
1.0810 |
| 10 |
2025-05-22 |
0.2953 |
1.0770 |
| 11 |
2025-05-21 |
0.2316 |
1.0700 |
| 12 |
2025-05-20 |
0.3169 |
1.1150 |
| 13 |
2025-05-19 |
0.3155 |
1.1170 |
| 14 |
2025-05-18 |
0.6080 |
1.2490 |
| 15 |
2025-05-16 |
0.2866 |
1.2330 |
| 16 |
2025-05-15 |
0.2829 |
1.2400 |
| 17 |
2025-05-14 |
0.3171 |
1.2500 |
| 18 |
2025-05-13 |
0.3208 |
1.2350 |
| 19 |
2025-05-12 |
0.5644 |
1.2320 |
| 20 |
2025-05-11 |
0.5787 |
1.1070 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
